Transaksi Derivatif Derivative Transaction

LAPORAN TAHUNAN 2013 54 ANNUAL REPORT ATMR Beban Portfolio Category 20 35 40 45 50 75 100 150 Lainnya Others RWA Capital Charge 1 2 3 4 5 6 7 8 9 10 11 12 13 14 1 Tagihan Kepada Pemerintah Claims on Sovereign 2 Tagihan Kepada Entitas Sektor Publik Claims on Public Sector Entity 3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga Internasional 0 1.192.980 238.596 19.088 Claims on Multilateral Development Banks and International Institutions 4 Tagihan Kepada Bank Claims on Banks 5 Kredit Beragun Rumah Tinggal Claims Secured by Residential Property 6 Kredit Beragun Properti Komersial Claims Secured by Commercial Real Estate 7 Kredit PegawaiPensiunan Employee LoanPension 8 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portofolio Ritel Claims on Micro and Small Enterprise, and Retail Portfolio 9 Tagihan Kepada Korporasi 588.000 66.935 0 10.604.990 0 10.756.058 860.485 Claims on Corporate 10 Tagihan Yang Telah Jatuh Tempo 0 546.219 819.329 65.546 Past Due Claims 11 Aset Lainnya 551.440 551.440 44.115 Other Assets 12 Eksposur di Unit Usaha Syariah apabila ada Exposures at Sharia Unit if any 0 1.780.980 66.935 0 11.156.430 546.219 0 12.365.422 989.234 B Eksposur Rekening Administratif | Off Balance Sheet 1 Tagihan Kepada Pemerintah Claims on Sovereign 2 Tagihan Kepada Entitas Sektor Publik Claims on Public Sector Entity 3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga Internasional Claims on Multilateral Development Banks and International Institutions 4 Tagihan Kepada Bank Claims on Banks 5 Kredit Beragun Rumah Tinggal Claims Secured by Residential Property 6 Kredit Beragun Properti Komersial Claims Secured by Commercial Real Estate 7 Kredit PegawaiPensiunan Employee LoanPension 8 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portofolio Ritel Claims on Micro and Small Enterprise, and Retail Portfolio 9 Tagihan Kepada Korporasi 4.108.774 4.108.774 328.702 Claims on Corporate 10 Tagihan Yang Telah Jatuh Tempo 0 125.265 187.898 15.032 Past Due Claims 11 Eksposur di Unit Usaha Syariah apabila ada Exposures at Sharia Unit if any 4.108.774 125.265 4.296.672 343.734 C Eksposur Counterparty Credit Risk | Counterparty Credit Risk 1 Tagihan Kepada Pemerintah Claims on Sovereign 2 Tagihan Kepada Entitas Sektor Publik Claims on Public Sector Entity 3 Tagihan Kepada Bank Pembangunan Multilateral dan Lembaga Internasional Claims on Multilateral Development Banks and International Institutions 4 Tagihan Kepada Bank 1.289 4.302 2.409 193 Claims on Banks 5 Tagihan Kepada Usaha Mikro, Usaha Kecil dan Portofolio Ritel Claims on Micro and Small Enterprise, and Retail Portfolio 6 Tagihan Kepada Korporasi 11.598 11.598 928 Claims on Corporate 7 Eksposur di Unit Usaha Syariah apabila ada Exposures at Sharia Unit if any 1.289 4.302 11.598 14.007 1.121 Total Eksposur Rekening Administratif | Total Off Balance Sheet Total Eksposur Counterparty Credit Risk | Total Counterparty Credit Risk Dalam jutaan rupiah | In Milion Rupiah Kategori Portofolio Total Eksposur Neraca | Total of Balance Sheet Tagihan Bersih Setelah Memperhitungkan Dampak Mitigasi Risiko Kredit | Net Amount After Credit Risk No 31 Desember 2013 | 31 December 2013